ACH Settlement
Greate Bay
September 26, 2012
Resubmits			$85.49
Total EFT Submitted	9/26/2012		$12,440.61
Hold for Returns			$0.00
Return Items/Chargebacks			($120.91)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,375.19
FNBO CC		$55,660.82
CC Resubmits	9/26/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,375.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.53
			($370.53)
Net Due			$12,004.66
Payout	ACH	9/27/2012	$12,004.66
	CC	9/29/2012	$0.00	$12,004.66
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	8/30/2012	3	120.91
GB - Return/Chargeback Totals		3	$120.91